C05 — Chemical Industries (Far East) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$39.11m
- SG$21.42m
- SG$65.37m
- 15
- 46
- 48
- 26
Annual cashflow statement for Chemical Industries (Far East), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.84 | 5.81 | 4.07 | 5.67 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | 2.52 | 3.7 | -6.07 | -9.87 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -8.55 | -11.4 | 3 | 8.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 6.07 | -8.63 | 4.81 | 9.13 |
| Capital Expenditures | -2.77 | -1.85 | -5.75 | -11.9 | -9.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | -0.021 | 0.025 | 0.023 | 0.013 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.61 | -1.87 | -5.73 | -11.8 | -9.74 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -0.99 | -1.05 | -1.08 | 3.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | 3.23 | -15.5 | -8 | 2.03 |